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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Sirukalathur |
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| Opening Balance | 70,54,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,080.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| May, 2023 | 3,15,600.00 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| July, 2023 | 7,60,296.00 | 0.00 | 2,000.00 | 16,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,305.00 | 0.00 |
| November, 2023 | 3,95,640.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| December, 2023 | 5,93,459.00 | 0.00 | 0.00 | 4,03,963.00 | 0.00 |
| Januaury, 2024 | 3,95,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,459.00 | 0.00 | 0.00 | 2,31,512.00 | 85,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,41,174.00 | 0.00 | 2,000.00 | 34,98,915.00 | 85,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |